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HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
-7.64%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.93%
AUM
$106M
AUM Growth
-$5.95M
Cap. Flow
-$5.23M
Cap. Flow %
-4.95%
Top 10 Hldgs %
14.76%
Holding
901
New
46
Increased
99
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$482K
2
SPNC
Spectranetics Corp
SPNC
+$454K
3
VTRS icon
Viatris
VTRS
+$425K
4
KIO
KKR Income Opportunities Fund
KIO
+$383K
5
OPK icon
Opko Health
OPK
+$371K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.33M
2
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$358K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$294K
4
SRDX
Surmodics
SRDX
+$236K
5
MO icon
Altria Group
MO
+$220K

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Healthcare 9.05%
3 Industrials 8.62%
4 Real Estate 7.71%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$252B
$71K 0.07%
1,450
– –
WBS icon
252
Webster Financial
WBS
$12.5B
$71K 0.07%
2,000
– –
BPOPM icon
253
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$70K 0.07%
3,729
-500
-12% -$9.53K
TSLF
254
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$69K 0.07%
4,500
– –
BAC.PRE icon
255
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$68K 0.06%
3,250
– –
PANW icon
256
Palo Alto Networks
PANW
$270B
$68K 0.06%
+2,400
New +$70.8K
FIS icon
257
Fidelity National Information Services
FIS
$23.1B
$67K 0.06%
1,000
– –
MU icon
258
Micron Technology
MU
$930B
$67K 0.06%
+4,500
New +$77.4K
VZ icon
259
Verizon
VZ
$195B
$67K 0.06%
1,558
+6
+0.4% +$277
SNR
260
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$67K 0.06%
6,498
– –
EVBS
261
DELISTED
Eastern Virginia Bankshares In
EVBS
$67K 0.06%
10,000
– –
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.47B
$66K 0.06%
2,375
-675
-22% -$20.6K
ZIONW
263
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$66K 0.06%
18,500
– –
LBBB
264
DELISTED
LIBERTY BELL BANK (NJ)
LBBB
$66K 0.06%
80,100
– –
LOW icon
265
Lowe's Companies
LOW
$117B
$65K 0.06%
950
– –
BAC.WS.A
266
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$65K 0.06%
11,500
-1,500
-12% -$9.74K
CNI icon
267
Canadian National Railway
CNI
$76.9B
$64K 0.06%
1,140
– –
GSBD icon
268
Goldman Sachs BDC
GSBD
$969M
$64K 0.06%
+3,500
New +$80K
LAB icon
269
Standard BioTools
LAB
$340M
$64K 0.06%
8,000
-500
-6% -$7.87K
SRE icon
270
Sempra
SRE
$57.9B
$64K 0.06%
1,330
– –
NOC icon
271
Northrop Grumman
NOC
$77.1B
$63K 0.06%
382
– –
CHFN
272
DELISTED
Charter Financial Corp
CHFN
$63K 0.06%
5,000
– –
BMTC
273
DELISTED
Bryn Mawr Bank Corp
BMTC
$62K 0.06%
2,000
– –
MER.PRP.CL
274
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$62K 0.06%
2,450
– –
CUDA
275
DELISTED
Barracuda Networks, Inc.
CUDA
$62K 0.06%
+4,000
New +$112K
9 10
11
12 13

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Highlander Capital Management held 901 positions worth $106M, down 5.3% from $111M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $5.23M in Q3 2015, closing 42 positions and reducing 97 holdings. Its most notable exit was HOSPIRA INC, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Mueller Water Products worth $271K.

  • Highlander Capital Management's largest Q3 2015 buy was Mueller Water Products: 35,500 shares worth $271K.
  • Highlander Capital Management added most to Arbor Realty Trust, Inc. in Q3 2015, an estimated $482K increase.
  • Highlander Capital Management's biggest Q3 2015 reduction was Surmodics, cutting an estimated $236K.
  • Highlander Capital Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $1.33M.
  • Highlander Capital Management's ten largest holdings make up 15% of its $106M portfolio in Q3 2015.
  • Highlander Capital Management opened 46 new positions and closed 42 in Q3 2015.
  • Highlander Capital Management's portfolio value fell 5.3% quarter-over-quarter to $106M.

Based on Highlander Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.